RENK Group AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	152.1	164.31	102.22	158.68	97.55
Cash & Short-Term Investments	152.1	164.31	102.22	158.68	97.55
Cash Growth	-7.43%	60.74%	-35.58%	62.67%	-
Accounts Receivable	380.7	278.56	259.89	228.19	177.57
Other Receivables	27.9	23.23	18.59	12.91	17.69
Receivables	408.6	301.8	278.49	242.59	195.25
Inventory	436	391.24	326.23	275.6	250.04
Prepaid Expenses	-	-	-	4.7	-
Restricted Cash	-	1.22	6.43	7.68	-
Other Current Assets	7.8	13.43	23.5	1.49	10.09
Total Current Assets	1,005	871.98	736.86	690.73	552.93
Property, Plant & Equipment	339.8	298.56	297.37	307.35	311.61
Long-Term Investments	0.8	-	-	-	23.67
Goodwill	-	97.83	93.03	79.25	76.95
Other Intangible Assets	310	262.7	290.88	309.71	358.62
Long-Term Deferred Tax Assets	29.2	22.39	18.24	13.72	1.49
Other Long-Term Assets	23.2	35.76	35.88	41.61	46.46
Total Assets	1,708	1,589	1,473	1,443	1,372
Accounts Payable	143.9	116.96	123.61	66.63	65.82
Accrued Expenses	-	51.8	43	9.39	8.22
Short-Term Debt	-	0.12	2.6	2.4	0.28
Current Portion of Long-Term Debt	7	3.36	13.79	13.79	13.79
Current Portion of Leases	-	2.91	2.2	1.53	1.7
Current Income Taxes Payable	40.4	30.77	13.17	9.52	1.86
Current Unearned Revenue	220	231.38	171.84	141.27	121.61
Other Current Liabilities	96.5	41.34	37.15	92.27	88.78
Total Current Liabilities	507.8	478.63	407.35	336.8	302.04
Long-Term Debt	528.3	515.46	521.25	613.32	608.74
Long-Term Leases	-	11.7	6.26	4.37	5.37
Long-Term Unearned Revenue	105.5	39.03	44.15	72.79	39.4
Pension & Post-Retirement Benefits	2.9	2.66	1.95	1.46	6.41
Long-Term Deferred Tax Liabilities	57.2	77.23	72.95	77.85	87.26
Other Long-Term Liabilities	15.8	17.85	14.77	11.58	14.21
Total Liabilities	1,218	1,143	1,069	1,118	1,063
Common Stock	100	100	100	0.03	0.03
Additional Paid-In Capital	-	-	-	308.59	312.31
Retained Earnings	193.3	134.91	57.55	-7.07	-23.19
Comprehensive Income & Other	191.4	206	246.26	22.96	19.15
Total Common Equity	484.7	440.91	403.82	324.51	308.29
Minority Interest	5.3	5.75	0.08	-	-
Shareholders' Equity	490	446.67	403.9	324.51	308.29
Total Liabilities & Equity	1,708	1,589	1,473	1,443	1,372
Total Debt	535.3	533.55	546.09	635.41	629.87
Net Cash (Debt)	-383.2	-369.24	-443.88	-476.73	-532.33
Net Cash Per Share	-3.83	-3.69	-4.44	-4.77	-
Filing Date Shares Outstanding	100	100	100	100	-
Total Common Shares Outstanding	100	100	100	0.03	-
Working Capital	496.7	393.35	329.51	353.93	250.89
Book Value Per Share	4.85	4.41	4.04	12980.24	-
Tangible Book Value	174.7	80.39	19.9	-64.45	-127.28
Tangible Book Value Per Share	1.75	0.80	0.20	-2577.96	-
Land	-	209.85	-	-	-
Machinery	-	421.03	-	-	-
Order Backlog	-	4,960	4,644	1,407	1,277

Source: S&P Global Market Intelligence. Standard template. Financial Sources.